SAP Reports / Programs
RFFDIS72 SAP ABAP Report - Deposit and Loan Management Interest Accruals
RFFDIS72 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program is used to accrue interest from deposits or loans entered as payment advices, displaying only the payment advices that are not archived and that are not interest advices (compare statistics indicator)...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter RFFDIS72 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FF/7 - Deposit/loan management int accruals
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFFDIS72. "Basic submit
SUBMIT RFFDIS72 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDIS72 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: P_ANZ_1 = Individual Display
Selection Text: P_ANZ_2 = Totals Display
Selection Text: P_BE_DAT = Document Date
Selection Text: P_BU_DAT = Posting Date
Selection Text: P_BU_PER = Posting Period
Selection Text: P_GR_BIS = Accrue interest (to)
Selection Text: P_GR_VON = Accrue interest (from)
Selection Text: P_RUECK = Posting date: reverse accrual
Selection Text: P_RU_PER = Posting perd: reverse accrual
Selection Text: P_SORT_1 = Settlement account
Selection Text: P_SORT_2 = Asset account
Selection Text: P_SPOT = Foreign curr translation on
Selection Text: P_STKNZ = Statistics Indicator
Selection Text: S_AENDAT = Change date
Selection Text: S_ANLKTO = Asset accounts
Selection Text: S_ERFDAT = Entry date
Title: Deposit and Loan Management Interest Accruals
Text Symbol: M01 = Amount overflow ! ;;
Text Symbol: F11 = Output Control
Text Symbol: F10 = Further selections
Text Symbol: 505 = Totals display ;;
Text Symbol: 504 = Advice display ;;
Text Symbol: 010 = Company Code
Text Symbol: 020 = Business area ;;
Text Symbol: 050 = Summary account analysis in company code ;;
Text Symbol: 099 = | Due |S|MatTm| Characteristic| Amount |Curr.| Int rate|CT| Interest |
Text Symbol: 100 = Exchange gain/loss | Note |
Text Symbol: 101 = Sum totals per currency ;;
Text Symbol: 104 = | Curr. | Amount | Interest | Amount in local currency |
Text Symbol: 105 = |BsA. Acct name | Amount |Curr.| Interest | Amount in local currency |
Text Symbol: 106 = Exchange gain/loss |
Text Symbol: 110 = Business area totals in company code ;;
Text Symbol: 120 = Totals per account
Text Symbol: 130 = Account
Text Symbol: 150 = Interest accrual from:
Text Symbol: 151 = to:
Text Symbol: 152 = /
Text Symbol: 160 = Currency translation on:
Text Symbol: 170 = Translation to local currency:
Text Symbol: 200 = | CoCd BsA. Acct name Plng level | Amount |Curr.| Interest |Avg IntRt|Avg.MatTm| No. |
Text Symbol: 500 = Sort according to ;;
Text Symbol: 501 = Display mode ;;
Text Symbol: 502 = Settlement account ;;
Text Symbol: 503 = Asset account ;;
INCLUDES used within this REPORT RFFDIS72
No INCLUDES are used within this REPORT code!
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
No SAP FUNCTION MODULES are executed within this report code!
Contribute (Add Comments)
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name RFFDIS72 or its description.
RFFDIS72 - Deposit and Loan Management Interest Accruals RFFDIS72 - Deposit and Loan Management Interest Accruals RFFDIS70 - Deposit and Loan Management: Analysis - Posting RFFDIS70 - Deposit and Loan Management: Analysis - Posting RFFDIS50_PDF - Bank Correspondence RFFDIS50_PDF - Bank Correspondence